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Ken Griffin

Ken Griffin Citadel Advisors

AUM $875B
1-Year Est. Return 40.91%
 

Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.

This Fund
S&P 500
This Quarter Est. Return
+9.45%
1 Year Est. Return
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
AUM
$428B
AUM Growth
-$10.7B
Cap. Flow
-$22.3B
Cap. Flow %
-5.22%
Top 10 Hldgs %
27.96%
Holding
16,128
New
3,614
Increased
5,201
Reduced
5,802
Closed
1,312

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$913M
2
META icon
Meta Platforms (Facebook)
META
+$659M
3
CAT icon
Caterpillar
CAT
+$450M
4
PYPL icon
PayPal
PYPL
+$435M
5
BDX icon
Becton Dickinson
BDX
+$348M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$860M
2
HUM icon
Humana
HUM
+$581M
3
GS icon
Goldman Sachs
GS
+$372M
4
BSX icon
Boston Scientific
BSX
+$345M
5
WMT icon
Walmart Inc
WMT
+$327M

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Healthcare 2.87%
3 Financials 2.57%
4 Consumer Discretionary 2.23%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
7451
H&R Block
HRB
$6.46B
$702K ﹤0.01%
+19,236
New +$782K
VTYX
7452
CALL
DELISTED
Ventyx Biosciences
VTYX
$702K ﹤0.01%
21,400
+6,600
+45% +$195K
GABC icon
7453
German American Bancorp
GABC
$1.91B
$701K ﹤0.01%
18,802
+5,591
+42% +$213K
XSMO icon
7454
Invesco S&P SmallCap Momentum ETF
XSMO
$3.08B
$700K ﹤0.01%
14,848
-1,533
-9% -$74.3K
QUOT
7455
DELISTED
Quotient Technology Inc
QUOT
$700K ﹤0.01%
204,105
-197,625
-49% -$559K
BUZZ icon
7456
VanEck Social Sentiment ETF
BUZZ
$99.5M
$700K ﹤0.01%
+57,603
New +$756K
GOOD
7457
CALL
Gladstone Commercial Corp
GOOD
$622M
$699K ﹤0.01%
37,800
+11,900
+46% +$212K
POWI icon
7458
Power Integrations
POWI
$3.27B
$699K ﹤0.01%
9,750
-179,515
-95% -$12.8M
BZH icon
7459
CALL
Beazer Homes USA
BZH
$872M
$699K ﹤0.01%
54,800
+5,400
+11% +$65.6K
KYMR icon
7460
Kymera Therapeutics
KYMR
$10.1B
$699K ﹤0.01%
28,009
-23,610
-46% -$630K
CEVA icon
7461
CEVA Inc
CEVA
$835M
$699K ﹤0.01%
27,317
-2,181
-7% -$58.7K
OLPX
7462
CALL
DELISTED
Olaplex Holdings
OLPX
$699K ﹤0.01%
134,100
+84,300
+169% +$501K
PLAB icon
7463
PUT
Photronics
PLAB
$1.88B
$698K ﹤0.01%
41,500
+2,800
+7% +$47.7K
FOLD
7464
PUT
DELISTED
Amicus Therapeutics
FOLD
$698K ﹤0.01%
57,200
+29,000
+103% +$326K
ADMA icon
7465
CALL
ADMA Biologics
ADMA
$2.14B
$698K ﹤0.01%
180,000
+57,900
+47% +$179K
DFIN icon
7466
Donnelley Financial Solutions
DFIN
$1.19B
$698K ﹤0.01%
18,063
-7,954
-31% -$298K
OBE
7467
Obsidian Energy
OBE
$775M
$697K ﹤0.01%
+104,995
New +$816K
TPH
7468
CALL
DELISTED
Tri Pointe Homes
TPH
$697K ﹤0.01%
37,500
+15,900
+74% +$276K
FNDF icon
7469
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$697K ﹤0.01%
+23,968
New +$673K
VGIT icon
7470
CALL
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$696K ﹤0.01%
11,900
+6,300
+113% +$368K
TPVG icon
7471
CALL
TriplePoint Venture Growth BDC
TPVG
$223M
$696K ﹤0.01%
66,700
+4,400
+7% +$53.3K
NUMG icon
7472
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$695K ﹤0.01%
19,752
-19,383
-50% -$674K
SPDN icon
7473
CALL
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$242M
$695K ﹤0.01%
42,100
-1,000
-2% -$16.6K
SPXB
7474
DELISTED
ProShares S&P 500 Bond ETF
SPXB
$695K ﹤0.01%
9,449
-1,602
-14% -$117K
SPYG icon
7475
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$694K ﹤0.01%
13,700
+1,700
+14% +$88.5K
297 298
299
300 301

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Ken Griffin's Q4 2022 Portfolio in Review

As of Q4 2022, Ken Griffin held 16,128 positions worth $428B, down 2.4% from $439B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ken Griffin withdrew a net $22.3B in Q4 2022, closing 1,312 positions and reducing 5,802 holdings. Its most notable exit was Twitter, Inc., an estimated $297M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ken Griffin opened a new position in Denbury Inc. worth $107M.

  • Ken Griffin's largest Q4 2022 buy was Denbury Inc.: 1,228,903 shares worth $107M.
  • Ken Griffin added most to Tesla in Q4 2022, an estimated $913M increase.
  • Ken Griffin's biggest Q4 2022 reduction was Amazon, cutting an estimated $860M.
  • Ken Griffin fully exited Twitter, Inc. in Q4 2022, selling an estimated $297M.
  • Ken Griffin's ten largest holdings make up 28% of its $428B portfolio in Q4 2022.
  • Ken Griffin opened 3,614 new positions and closed 1,312 in Q4 2022.
  • Ken Griffin's portfolio value fell 2.4% quarter-over-quarter to $428B.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.